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OutputZum Input
Lufthansa_Segmentplanung
11 Kapitalzuführung/-ausschüttung12 Kapitalfluss13 Cash Flow14 Rentabilität15 Produktivität
6 Invested Capital7 Bilanzstruktur8 V.Aktiva9 V.Passiva10 V.Invested Capital
1 GuV (operativ)2 GuV (nicht operativ)3 Bilanzergebnis4 Aktiva5 Passiva
Veränderung Bilanz-Passiva, W = Working Capital, F = Financial Capital Umsatz = 100%
LHPLCAGLHTLSGCookLSYLCHUebSum
200520052005200520052005200520052005
ForecastForecastForecastForecastForecastForecastForecastUeberleitungOperativ
R1 V.Umsatzerlöse (% MioEUR) 7,14766,009,98245,005,88100,00-7,51-138,000,000,005,0412,000,000,000,000,005,81985,00
R2 V.Rohertrag I/Umsatz (% %Punkte) 145,0159,19208,8167,62949,3890,47131,1956,75!!24,6119,75!!!!94,5348,59
R3 V.Mitarbeiter (% Mitarb.) 0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,281,00
%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR%Mio EUR
01 Umsatzerlöse100,0011500,00100,002700,00100,001800,00100,001700,00NaN0,00100,00250,00NaN0,00NaN0,00100,0017950,00
02 V.gezeichnetes Kapital0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
03 V.Rücklage Kapital Gewinn5,22600,002,9680,0013,89250,00-5,88-100,00-Infinity-100,0024,0060,00Infinity150,00-Infinity-0,005,24940,00
04 V.Anteile in Fremdbesitz0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
05 V.Acc. other Comprehensive Income0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
06 V.Bilanzgewinn0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
07 V.Eigenkapital5,22600,002,9680,0013,89250,00-5,88-100,00-Infinity-100,0024,0060,00Infinity150,00-Infinity-0,005,24940,00
08 V.Rückstellungen Pensionen0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
09 V.Rückstellungen Übrige0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
10 V.Rückstellungen0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
11 V.Verbindl. Lieferungen Leistungen W0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
12 V.Verbindl. verbundene Unternehmen W0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
13 V.Verbindl. gegen Beteiligungen W0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
14 V.sonstige Verbindlichkeiten W0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,00-0,00-0,00
15 V.Rechnungsabgrenzung Passiva W0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
16 V.Working Capital Passiva0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,00-0,00-0,00
17 V.Anleihen F0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
18 V.Verbindl. Kreditinstitute F-2,61-300,000,000,00-13,89-250,000,000,00Infinity100,00-20,00-50,00-Infinity-190,00Infinity0,00-3,84-690,00
19 V.Verbindlichkeiten Wechsel F0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
20 V.Verbindl. verbundene Unternehmen F0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
21 V.Verbindl. gegen Beteiligungen F0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
22 V.sonstige Verbindlichkeiten F0,000,000,000,000,000,000,000,00NaN0,000,000,00NaN0,00NaN0,000,000,00
23 V.verzinsliche Passiva-2,61-300,000,000,00-13,89-250,000,000,00Infinity100,00-20,00-50,00-Infinity-190,00Infinity0,00-3,84-690,00
24 V.Bilanzsumme2,61300,002,9680,000,000,00-5,88-100,00NaN0,004,0010,00-Infinity-40,00NaN0,001,39250,00
Lufthansa Segment-bottom-up-Planung: Segmente und Summe Operativ. Prämissen im Input. 27.6.2005